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Overview

Fund Profile

Key Facts

Fund Ticker ZWG
Net Assets (Mn)
(Jul 06, 2020)
$ 13.47
Base Currency CAD
Closing Market Price $ 28.38
12-Month Low/High (Market Price) $ 22.90 / $ 30.94
Closing NAV Price
(Jul 06, 2020)
$ 28.3614
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 30.8880
Annualized Distribution Yield
(Jun 26, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

6.96%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.72%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 1,461
Distribution Frequency Monthly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 475
Index -
Market Cap ($Bn)
(May 29, 2020)
9,963.91
Exchange TSX
CUSIP 05600B108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend global companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Jul 06, 2020)
$ 13.47
Market Price $ 28.38
12-Month Low/High (Market Price) $ 22.90 / $ 30.94
Price (NAV) $ 28.3614
12-Month Low/High (Price (NAV)) $ 23.1025 / $ 30.8880
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jul 06, 2020)
1 Day Change 1 Day % Change
Market Price $ 28.38 $ -0.11 -0.39%
Price (NAV) $ 28.3614 $ 0.1980 0.70%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.160000 0.000000 0.160000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.160000 0.000000 0.160000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.160000 0.000000 0.160000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.160000 0.000000 0.160000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.160000 0.000000 0.160000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jul 06, 2020

Stock

100.07%

Cash and Cash Equivalents

-0.07%

Number of Holdings

99

Total Net Assets

$ 13,471,712.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.35% MICROSOFT CORP US5949181045 MSFT 2,528 USD 721,181 Information Technology Stock
4.82% VERIZON COMMUNICATIONS INC US92343V1044 VZ 8,678 USD 649,047 Communication Services Stock
4.43% HOME DEPOT INC/THE US4370761029 HD 1,768 USD 597,369 Consumer Discretionary Stock
3.72% PROCTER & GAMBLE CO/THE US7427181091 PG 3,041 USD 500,795 Consumer Staples Stock
3.50% TOTAL SA FR0000120271 FP 8,772 EUR 470,879 Energy Stock
3.33% JOHNSON & JOHNSON US4781601046 JNJ 2,320 USD 449,124 Health Care Stock
3.07% COCA-COLA CO/THE US1912161007 KO 6,756 USD 413,732 Consumer Staples Stock
3.06% CISCO SYSTEMS INC US17275R1023 CSCO 6,550 USD 411,670 Information Technology Stock
2.95% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 5,860 AUD 397,539 Financials Stock
2.91% ABBVIE INC US00287Y1091 ABBV 2,925 USD 392,110 Health Care Stock
2.88% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 2,381 USD 387,463 Information Technology Stock
2.75% INTEL CORP US4581401001 INTC 4,596 USD 370,503 Information Technology Stock
2.73% PEPSICO INC US7134481081 PEP 2,040 USD 368,182 Consumer Staples Stock
2.54% MCDONALD'S CORP US5801351017 MCD 1,341 USD 342,249 Consumer Discretionary Stock
2.36% ALLIANZ SE DE0008404005 ALV 1,110 EUR 317,462 Financials Stock
2.26% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 620 CHF 304,573 Financials Stock
2.15% ROCHE HOLDING AG CH0012032048 ROG 607 CHF 289,956 Health Care Stock
2.04% ENBRIDGE INC CA29250N1050 ENB 6,679 CAD 275,308 Energy Stock
1.96% MERCK & CO INC US58933Y1055 MRK 2,452 USD 264,196 Health Care Stock
1.94% BASF SE DE000BASF111 BAS 3,365 EUR 261,830 Materials Stock
1.94% ACCENTURE PLC IE00B4BNMY34 ACN 887 USD 261,267 Information Technology Stock
1.90% SIEMENS AG DE0007236101 SIE 1,545 EUR 255,407 Industrials Stock
1.89% TEXAS INSTRUMENTS INC US8825081040 TXN 1,455 USD 255,174 Information Technology Stock
1.77% GLAXOSMITHKLINE PLC GB0009252882 GSK 8,545 GBP 238,450 Health Care Stock
1.75% TORONTO-DOMINION BANK/THE CA8911605092 TD 3,844 CAD 235,137 Financials Stock
1.71% ING GROEP NV NL0011821202 INGA 22,517 EUR 230,775 Financials Stock
1.64% KDDI CORP JP3496400007 9433 5,400 JPY 220,399 Communication Services Stock
1.63% 3M CO US88579Y1010 MMM 1,025 USD 219,411 Industrials Stock
1.55% SWISS RE AG CH0126881561 SREN 1,923 CHF 209,090 Financials Stock
1.52% UNITED PARCEL SERVICE INC US9113121068 UPS 1,312 USD 204,923 Industrials Stock
1.43% UNILEVER NV NL0000388619 UNA 2,648 EUR 192,774 Consumer Staples Stock
1.42% VISA INC US92826C8394 V 716 USD 191,714 Information Technology Stock
1.32% AMGEN INC US0311621009 AMGN 514 USD 178,332 Health Care Stock
1.32% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 3,169 CAD 178,225 Financials Stock
1.32% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 2,174 USD 177,169 Health Care Stock
1.28% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 3,600 JPY 172,731 Health Care Stock
1.28% UNION PACIFIC CORP US9078181081 UNP 738 USD 172,025 Industrials Stock
1.16% CATERPILLAR INC US1491231015 CAT 890 USD 155,965 Industrials Stock
1.12% LINDE PLC IE00BZ12WP82 LIN 497 USD 151,170 Materials Stock
1.08% GILEAD SCIENCES INC US3755581036 GILD 1,399 USD 145,397 Health Care Stock
1.05% DOMINION ENERGY INC US25746U1097 D 1,422 USD 141,684 Utilities Stock
1.00% TRUIST FINANCIAL CORP US89832Q1094 TFC 2,713 USD 134,772 Financials Stock
0.97% US BANCORP US9029733048 USB 2,630 USD 131,148 Financials Stock
0.96% SOUTHERN CO/THE US8425871071 SO 1,823 USD 129,855 Utilities Stock
0.93% KINDER MORGAN INC US49456B1017 KMI 6,109 USD 125,641 Energy Stock
0.92% BLACKROCK INC US09247X1019 BLK 165 USD 124,558 Financials Stock
0.90% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 865 USD 121,040 Financials Stock
0.89% BANK OF MONTREAL CA0636711016 BMO 1,633 CAD 120,352 Financials Stock
0.82% NATIONAL GRID PLC GB00BDR05C01 NG/ 7,099 GBP 110,084 Utilities Stock
0.82% NOVO NORDISK A/S DK0060534915 NOVOB 1,234 DKK 110,641 Health Care Stock
0.00% CT201251695 BMOOTC - - -1,442 EUR -209 - Cash and Cash Equivalents
0.00% CT201251719 BMOOTC - - -512 EUR -489 - Cash and Cash Equivalents
0.00% MCDONALD'S CORP - - -5 USD -27 - Cash and Cash Equivalents
0.00% PROCTER & GAMBLE CO/THE - - -13 USD -458 - Cash and Cash Equivalents
0.00% UNION PACIFIC CORP - - -4 USD -76 - Cash and Cash Equivalents
0.00% VERIZON COMMUNICATIONS INC - - -38 USD -154 - Cash and Cash Equivalents
0.00% VISA INC - - -3 USD -61 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC - - -7 USD -209 - Cash and Cash Equivalents
0.00% 3M CO 17Jul2020 170 CALL - MMM 7 C170 -5 USD -115 - Cash and Cash Equivalents
0.00% ABBVIE INC 17Jul2020 105 CALL - ABBV 7 C105 -18 USD -366 - Cash and Cash Equivalents
0.00% CT201765859 BMOOTC - - -824 EUR -621 - Cash and Cash Equivalents
0.00% CT201815164 BMOOTC - - -4,646 EUR -255 - Cash and Cash Equivalents
0.00% CT201815566 BMOOTC - - -705 DKK -118 - Cash and Cash Equivalents
0.00% CT201815700 BMOOTC - - -413 CHF -115 - Cash and Cash Equivalents
0.00% CT201816060 BMOOTC - - -1,109 EUR -13 - Cash and Cash Equivalents
0.00% CT201816142 BMOOTC - - -209 CHF -152 - Cash and Cash Equivalents
0.00% GILEAD SCIENCES INC 17Jul2020 85 CALL - GILD 7 C85 -9 USD -158 - Cash and Cash Equivalents
0.00% HOME DEPOT INC/THE 17Jul2020 270 CALL - HD 7 C270 -9 USD -146 - Cash and Cash Equivalents
0.00% INTEL CORP 17Jul2020 65 CALL - INTC 7 C65 -21 USD -227 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 17Jul2020 155 CALL - JNJ 7 C155 -14 USD -246 - Cash and Cash Equivalents
0.00% MERCK & CO INC 17Jul2020 85 CALL - MRK 7 C85 -17 USD -207 - Cash and Cash Equivalents
0.00% PNC FINANCIAL SERVICES GROUP I 17Jul2020 125 CALL - PNC 7 C125 -4 USD -81 - Cash and Cash Equivalents
0.00% TORONTO-DOMINION BANK/THE 17Jul2020 66 CALL - TD 7 C66 -23 CAD -69 - Cash and Cash Equivalents
0.00% TRUIST FINANCIAL CORP 17Jul2020 47.5 CALL - TFC 7 C47.5 -15 USD -102 - Cash and Cash Equivalents
0.00% US BANCORP 17Jul2020 45 CALL - USB 7 C45 -16 USD -87 - Cash and Cash Equivalents
0.00% BANK OF MONTREAL 17Jul2020 84 CALL - BMO 7 C84 -9 CAD -18 - Cash and Cash Equivalents
0.00% BANK OF NOVA SCOTIA/THE 17Jul2020 60 CALL - BNS 7 C60 -16 CAD -96 - Cash and Cash Equivalents
0.00% COCA-COLA CO/THE 24Jul2020 49.5 CALL - KO 7 C49.5 -34 USD -414 - Cash and Cash Equivalents
0.00% DOMINION ENERGY INC 17Jul2020 87.5 CALL - D 7 C87.5 -7 USD -142 - Cash and Cash Equivalents
0.00% ENBRIDGE INC 17Jul2020 44 CALL - ENB 7 C44 -34 CAD -170 - Cash and Cash Equivalents
0.00% MCDONALD'S CORP 10Jul2020 202.5 CALL - MCD 7 C202.5 -2 USD -14 - Cash and Cash Equivalents
0.00% SOUTHERN CO/THE 24Jul2020 55 CALL - SO 7 C55 -9 USD -402 - Cash and Cash Equivalents
0.00% VERIZON COMMUNICATIONS INC 10Jul2020 56 CALL - VZ 7 C56 -6 USD -81 - Cash and Cash Equivalents
0.00% CT202331150 BMOOTC - - -1,836 JPY -379 - Cash and Cash Equivalents
-0.01% CT201815388 BMOOTC - - -12,243 EUR -1,466 - Cash and Cash Equivalents
-0.01% UNITED PARCEL SERVICE INC 17Jul2020 115 CALL - UPS 7 C115 -6 USD -1,990 - Cash and Cash Equivalents
-0.01% CISCO SYSTEMS INC 24Jul2020 48 CALL - CSCO 7 C48 -26 USD -1,549 - Cash and Cash Equivalents
-0.01% LINDE PLC 17Jul2020 230 CALL - LIN 7 C230 -3 USD -772 - Cash and Cash Equivalents
-0.01% BRISTOL-MYERS SQUIBB CO 24Jul2020 62 CALL - BMY 7 C62 -11 USD -1,162 - Cash and Cash Equivalents
-0.01% CATERPILLAR INC 24Jul2020 133 CALL - CAT 7 C133 -5 USD -1,503 - Cash and Cash Equivalents
-0.01% INTERNATIONAL BUSINESS MACHINE 24Jul2020 129 CALL - IBM 7 C129 -12 USD -1,706 - Cash and Cash Equivalents
-0.01% KINDER MORGAN INC 31Jul2020 16 CALL - KMI 7 C16 -31 USD -1,175 - Cash and Cash Equivalents
-0.01% PEPSICO INC 24Jul2020 139 CALL - PEP 7 C139 -10 USD -948 - Cash and Cash Equivalents
-0.01% CT202330839 BMOOTC - - -2,989 AUD -1,849 - Cash and Cash Equivalents
-0.01% CT202331110 BMOOTC - - -2,754 JPY -1,421 - Cash and Cash Equivalents
-0.02% ACCENTURE PLC 24Jul2020 220 CALL - ACN 7 C220 -5 USD -2,728 - Cash and Cash Equivalents
-0.06% AMGEN INC 17Jul2020 240 CALL - AMGN 7 C240 -4 USD -8,654 - Cash and Cash Equivalents
-0.09% MICROSOFT CORP - - -14 USD -12,226 - Cash and Cash Equivalents
0.27% CASH - - 1 CAD 36,859 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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